IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.77M
3
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

1
+$7.96M
2
+$5.14M
3
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.9B
$4.73K ﹤0.01%
45
CMCSA icon
177
Comcast
CMCSA
$111B
$4.71K ﹤0.01%
150
RSF.RT
178
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-70,827
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-17,706
CCIF
180
Carlyle Credit Income Fund
CCIF
$73.8M
– –
-19,127
DIS icon
181
Walt Disney
DIS
$184B
– –
-7,683
DNOW icon
182
DNOW Inc
DNOW
$2.21B
– –
-200,000
ELV icon
183
Elevance Health
ELV
$65B
– –
-2,185
EXPE icon
184
Expedia Group
EXPE
$26.4B
– –
-4,752
FTNT icon
185
Fortinet
FTNT
$59.2B
– –
-7,323
GDOT icon
186
Green Dot
GDOT
$645M
– –
-71,452
GTLS icon
187
Chart Industries
GTLS
$9.31B
– –
-31,248
HYI
188
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
– –
-664,463
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$723M
– –
-64,776
MMM icon
190
3M
MMM
$85.5B
– –
-9,000
MOH icon
191
Molina Healthcare
MOH
$7.77B
– –
-8,056
MRK icon
192
Merck
MRK
$301B
– –
-4,890
NGVT icon
193
Ingevity
NGVT
$2.57B
– –
-26,000
NLY icon
194
Annaly Capital Management
NLY
$16.7B
– –
-86,684
NSC icon
195
Norfolk Southern
NSC
$71.4B
– –
-30
RSF
196
RiverNorth Capital and Income Fund
RSF
$61.1M
– –
-70,825
SABR icon
197
Sabre
SABR
$616M
– –
-133,230
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
– –
-30,000
SXT icon
199
Sensient Technologies
SXT
$4.31B
– –
-15,500
TPIC
200
DELISTED
TPI Composites
TPIC
– –
-400,000
5 6 7
8
9